Martin & Co as of Sept. 30, 2016
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.4 | $10M | 218k | 47.78 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $8.3M | 104k | 80.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $8.3M | 140k | 59.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 123k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 59k | 118.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $6.6M | 159k | 41.48 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.4M | 44k | 144.46 | |
| Apple (AAPL) | 2.0 | $6.2M | 55k | 113.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $5.9M | 86k | 67.94 | |
| Newell Rubbermaid (NWL) | 1.8 | $5.4M | 103k | 52.66 | |
| General Electric Company | 1.8 | $5.3M | 180k | 29.62 | |
| Symantec Corporation | 1.7 | $5.2M | 206k | 25.10 | |
| Utilities SPDR (XLU) | 1.7 | $5.1M | 105k | 48.99 | |
| Medtronic (MDT) | 1.7 | $5.1M | 59k | 86.39 | |
| Health Care SPDR (XLV) | 1.7 | $5.1M | 70k | 72.12 | |
| Materials SPDR (XLB) | 1.7 | $5.1M | 106k | 47.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 56k | 87.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.9M | 130k | 37.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.7M | 88k | 53.21 | |
| Home Depot (HD) | 1.5 | $4.6M | 36k | 128.68 | |
| Industrial SPDR (XLI) | 1.5 | $4.6M | 79k | 58.37 | |
| Hanesbrands (HBI) | 1.5 | $4.6M | 180k | 25.25 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $4.5M | 128k | 35.17 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 137k | 31.72 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.3M | 27k | 162.16 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 46k | 92.87 | |
| Pfizer (PFE) | 1.3 | $4.0M | 119k | 33.87 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 39k | 102.93 | |
| McKesson Corporation (MCK) | 1.3 | $4.0M | 24k | 166.74 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 44k | 89.76 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.9M | 49k | 80.64 | |
| FedEx Corporation (FDX) | 1.2 | $3.7M | 21k | 174.66 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 60k | 62.42 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.7M | 193k | 19.30 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 50k | 68.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 4.4k | 777.37 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.4M | 19k | 174.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.4M | 22k | 154.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 75k | 44.28 | |
| Express Scripts Holding | 1.1 | $3.3M | 47k | 70.53 | |
| Capital One Financial (COF) | 1.1 | $3.2M | 45k | 71.82 | |
| United Technologies Corporation | 1.0 | $3.1M | 30k | 101.60 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 56k | 51.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 56k | 52.41 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 25k | 115.36 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.9M | 47k | 61.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 43k | 66.60 | |
| At&t (T) | 0.9 | $2.9M | 70k | 40.61 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 72k | 39.28 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 63k | 42.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 17k | 152.52 | |
| Pepsi (PEP) | 0.9 | $2.7M | 24k | 108.78 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.5M | 58k | 43.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 3.1k | 804.16 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 65k | 37.75 | |
| PowerShares Dynamic Food & Beverage | 0.8 | $2.3M | 70k | 32.90 | |
| 3M Company (MMM) | 0.8 | $2.3M | 13k | 176.26 | |
| Amgen (AMGN) | 0.8 | $2.3M | 14k | 166.79 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 50k | 42.32 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 131.75 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 13k | 158.82 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 12k | 161.24 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 78.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 29k | 66.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 25k | 72.13 | |
| Atrion Corporation (ATRI) | 0.6 | $1.7M | 4.0k | 426.66 | |
| Citigroup (C) | 0.6 | $1.7M | 35k | 47.23 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $1.5M | 29k | 51.32 | |
| Central Garden & Pet (CENT) | 0.5 | $1.4M | 52k | 25.99 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.4M | 56k | 24.28 | |
| Union Bankshares Corporation | 0.5 | $1.4M | 51k | 26.78 | |
| Omnicell (OMCL) | 0.4 | $1.3M | 35k | 38.30 | |
| Weis Markets (WMK) | 0.4 | $1.3M | 25k | 52.99 | |
| Wright Express (WEX) | 0.4 | $1.3M | 12k | 108.07 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.2M | 48k | 25.25 | |
| Columbia Sportswear Company (COLM) | 0.4 | $1.2M | 21k | 56.76 | |
| CECO Environmental (CECO) | 0.4 | $1.2M | 107k | 11.28 | |
| UniFirst Corporation (UNF) | 0.4 | $1.2M | 9.0k | 131.82 | |
| Msa Safety Inc equity (MSA) | 0.4 | $1.2M | 20k | 58.04 | |
| American Software (AMSWA) | 0.4 | $1.2M | 105k | 11.10 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.1M | 6.8k | 163.85 | |
| Spartannash (SPTN) | 0.4 | $1.1M | 38k | 28.93 | |
| Prosperity Bancshares (PB) | 0.3 | $1.1M | 19k | 54.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $1.1M | 25k | 43.16 | |
| Tennant Company (TNC) | 0.3 | $1.0M | 16k | 64.77 | |
| John Wiley & Sons (WLY) | 0.3 | $960k | 19k | 51.61 | |
| Atn Intl (ATNI) | 0.3 | $967k | 15k | 65.05 | |
| Quality Systems | 0.3 | $921k | 81k | 11.32 | |
| CoBiz Financial | 0.3 | $919k | 69k | 13.31 | |
| Collectors Universe | 0.3 | $912k | 49k | 18.53 | |
| Balchem Corporation (BCPC) | 0.3 | $884k | 11k | 77.54 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $895k | 38k | 23.71 | |
| Smart & Final Stores | 0.3 | $878k | 69k | 12.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $867k | 27k | 32.77 | |
| Hawkins (HWKN) | 0.3 | $816k | 19k | 43.31 | |
| Martin & Company Small Cap Val | 0.3 | $819k | 77k | 10.67 | |
| First Ban (FBNC) | 0.2 | $767k | 39k | 19.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $734k | 2.6k | 282.31 | |
| West Marine | 0.2 | $654k | 79k | 8.27 | |
| Zix Corporation | 0.2 | $659k | 161k | 4.10 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $675k | 38k | 17.94 | |
| Fred's | 0.2 | $650k | 72k | 9.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $587k | 4.7k | 124.23 | |
| Cherokee | 0.2 | $588k | 57k | 10.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $584k | 15k | 39.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $252k | 3.6k | 70.69 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $158k | 2.0k | 77.95 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $39k | 13k | 3.05 |
